Interest Rate Swaps - Schedule of Total Amounts Recognized and Converting from Variable Rates to Fixed Rates under these Agreements (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
| Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income | $ 12,754 | $ (4,981) | $ 19,279 | $ (35,336) |
| Reclassification from Accumulated Other Comprehensive Income | 1,939 | (1,419) | 6,166 | 8,051 |
| Total Interest Expense Presented in the Condensed Consolidated Statements of Income and Comprehensive Income | $ 26,738 | $ 28,230 | $ 77,783 | $ 69,416 |
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- References No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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